BOKF, NA – CVS Health Corporation Transaction History
BOKF, NA portfolio value:
$16.48M
portfolio value
BOKF, NA quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.59% | 20.68K shares | 2.38M | $95.37 | 172.84K |
| Q2 2022 | share | Decrease | -0.26% | -393 shares | -1.34M | $92.66 | 152.16K |
| Q1 2022 | share | Decrease | -0.99% | -1.52K shares | -455K | $101.21 | 152.55K |
| Q4 2021 | share | Increase | +88.71% | 72.43K shares | 8.96M | $103.68 | 154.07K |
| Q3 2021 | share | Decrease | -8.46% | -7.55K shares | 218K | $84.37 | 81.64K |
| Q1 2021 | share | Increase | +12.81% | 10.13K shares | 1.31M | $73.86 | 89.19K |
| Q4 2020 | share | Increase | +4.14% | 3.14K shares | 966K | $66.61 | 79.06K |
| Q3 2020 | share | Increase | +4.89% | 3.53K shares | -269K | $56.48 | 75.92K |
| Q2 2020 | share | Increase | +27.26% | 15.50K shares | 1.32M | $62.34 | 72.38K |
| Q1 2020 | share | Increase | +21.26% | 9.97K shares | -110K | $56.46 | 56.88K |
| Q4 2019 | share | Increase | +5.23% | 2.33K shares | 673K | $70.23 | 46.91K |
| Q3 2019 | share | Decrease | -36.30% | -25.40K shares | -1.00M | $59.17 | 44.58K |
| Q2 2019 | share | Increase | +9.31% | 5.96K shares | 360K | $50.67 | 69.98K |
| Q1 2019 | share | Increase | +26.25% | 13.31K shares | 130K | $49.67 | 64.02K |
| Q4 2018 | share | Increase | +15.33% | 6.74K shares | -139K | $59.89 | 50.71K |
| Q3 2018 | share | Decrease | -11.21% | -5.55K shares | 275K | $71.46 | 43.97K |
| Q2 2018 | share | Decrease | -4.58% | -2.37K shares | -42K | $57.97 | 49.52K |
| Q1 2018 | share | Decrease | -0.83% | -432 shares | -566K | $55.62 | 51.90K |
| Q4 2017 | share | Decrease | -30.24% | -22.68K shares | -2.30M | $64.42 | 52.33K |
| Q3 2017 | share | Decrease | -1.60% | -1.22K shares | -34K | $71.78 | 75.02K |
| Q2 2017 | share | Decrease | -6.76% | -5.52K shares | -285K | $70.57 | 76.24K |
| Q1 2017 | share | Decrease | -16.39% | -16.03K shares | -1.29M | $68.41 | 81.77K |
| Q4 2016 | share | Decrease | -11.18% | -12.30K shares | -2.08M | $68.35 | 97.80K |
| Q3 2016 | share | Increase | +7.92% | 8.08K shares | 31K | $76.7 | 110.10K |
| Q2 2016 | share | Decrease | -13.15% | -15.44K shares | -2.41M | $82.16 | 102.02K |
| Q1 2016 | share | Decrease | -3.75% | -4.57K shares | 253K | $88.65 | 117.47K |